Purchases and Sales Made in Q4 2021 in Luxfer Holdings PLC (LXFR)
This table provides information about the institutional ownership of Luxfer Holdings PLC (LXFR) during Q4 2021. The information is specifically focused on institutions that hold shares of LUXFER HOLDINGS PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
194K+ 23.72% |
$3.55M - $4.5M
|
1.01M
$14.3M
|
|
|
Jan 18, 2022
Q4 2021
|
Legato Capital Management LLC
|
BUY
|
- |
180KNew |
$3.3M - $4.17M
|
180K
$2.54M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
101K+ 86.06% |
$1.84M - $2.33M
|
218K
$3.07M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
42.1K+ 70.52% |
$769K - $974K
|
102K
$1.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
37.7K+ 92.44% |
$688K - $872K
|
78.5K
$1.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
28.8K+ 1.46% |
$526K - $667K
|
2M
$28.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25.8K+ 68.49% |
$471K - $596K
|
63.4K
$893K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
25.6K+ 145.55% |
$468K - $592K
|
43.2K
$608K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
21.3K+ 174.95% |
$389K - $492K
|
33.4K
$471K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
20.4K+ 85.17% |
$373K - $472K
|
44.4K
$625K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
19.2KNew |
$350K - $443K
|
19.2K
$270K
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
18.3K+ 130.07% |
$334K - $423K
|
32.4K
$456K
|
|
|
Jan 31, 2022
Q4 2021
|
Riverwater Partners LLC
|
BUY
|
- |
18.2KNew |
$333K - $422K
|
18.2K
$257K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.8KNew |
$325K - $412K
|
17.8K
$251K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.5K+ 132.75% |
$319K - $405K
|
30.7K
$432K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
17.2K+ 58.2% |
$313K - $397K
|
46.6K
$657K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
16.5K+ 2.44% |
$302K - $382K
|
694K
$9.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.1K+ 10.33% |
$295K - $373K
|
172K
$2.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
15.3KNew |
$280K - $354K
|
15.3K
$216K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.7KNew |
$268K - $339K
|
14.7K
$207K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.1KNew |
$257K - $326K
|
14.1K
$198K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
11.3K+ 17947.62% |
$206K - $262K
|
11.4K
$160K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.5K+ 16.63% |
$192K - $243K
|
73.6K
$1.04M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.4KNew |
$189K - $239K
|
10.4K
$146K
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
8.88KNew |
$162K - $205K
|
8.88K
$125K
|
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
8.34KNew |
$152K - $193K
|
8.34K
$117K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.28K+ 44.14% |
$151K - $192K
|
27K
$381K
|
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
7.68K+ 8.36% |
$140K - $178K
|
99.5K
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.67K+ 3.8% |
$140K - $177K
|
209K
$2.95M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.46KNew |
$118K - $149K
|
6.46K
$91K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.33K+ 26.0% |
$116K - $146K
|
30.7K
$432K
|
|
|
Feb 14, 2022
Q4 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
5.51K+ 0.26% |
$101K - $127K
|
2.12M
$29.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.44K+ 12.78% |
$99.3K - $126K
|
48K
$675K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.19K+ 13.52% |
$58.2K - $73.7K
|
26.8K
$377K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
2.71K+ 21.27% |
$49.4K - $62.6K
|
15.4K
$217K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.61K+ 74.49% |
$47.6K - $60.3K
|
6.1K
$85.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.65K+ 2.81% |
$30.1K - $38.1K
|
60.4K
$851K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.44K+ 6.89% |
$26.2K - $33.2K
|
22.3K
$314K
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.42K+ 4.74% |
$25.9K - $32.9K
|
31.4K
$442K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.25K+ 0.71% |
$22.8K - $28.9K
|
176K
$2.48M
|
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
1.14K+ 5.03% |
$20.8K - $26.3K
|
23.8K
$335K
|
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
557+ 29.39% |
$10.2K - $12.9K
|
2.45K
$34.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
207+ 0.69% |
$3.78K - $4.79K
|
30.4K
$428K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
26+ 0.18% |
$475 - $601
|
14.2K
$200K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
12New |
$219 - $278
|
12
$169
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9New |
$164 - $208
|
9
$127
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8New |
$146 - $185
|
8
$113
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-145- 0.38% |
$2.65K - $3.35K
|
38.3K
$540K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-206- 1.8% |
$3.76K - $4.76K
|
11.2K
$158K
|